Financials of DSM Fresh Foods Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of DSM Fresh Foods Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of DSM Fresh Foods Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +50565690131221
Expenses +62585381114190
Operating Profit-12-2491631
OPM %-25%-4%7%10%12%14%
Other Income +0-1-0011
Interest000147
Depreciation100122
Profit before tax-13-3381223
Tax %0%-20%2%39%22%38%
Net Profit +-13-235914
EPS in Rs-9,278.57-1,778.571,957.143,134.235.526.45
Dividend Payout %0%0%0%0%0%0%

Financials of DSM Fresh Foods Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.010.011622
Reserves21216383394
Borrowings +01283264
Other Liabilities +7934314
Total Liabilities921225084195
Fixed Assets +211579
CWIP000000
Investments0000019
Other Assets +820214577166
Total Assets921225084195

Financials of DSM Fresh Foods Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-7-2-2-13-17
Cash from Investing Activity +3-0-1-5-10
Cash from Financing Activity +0232223
Net Cash Flow-40-04-3
Free Cash Flow-7-2-3-18-21
CFO/OP55%116%-66%-139%-104%

Financials of DSM Fresh Foods Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days425329214792
Inventory Days0002320
Days Payable5965241817
Cash Conversion Cycle-17-125254795
Working Capital Days11355054118
ROCE %-28%24%27%25%23%